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Templeton Emerging Markets Smaller Companies Fund I(acc)eur (0P00009VDC)

Luxembourg

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24.900 +0.350 +1.43%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0300743605

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.69M

General
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0P00009VDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009VDC) fund. Our Templeton Emerging Markets Smaller Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.080	5.120	3.040
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.273	14.752
Price to Book	2.024	2.240
Price to Sales	1.331	1.684
Price to Cash Flow	9.998	9.808
Dividend Yield	3.210	2.817
5 Years Earnings Growth	14.933	17.036

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	15.471
Consumer Cyclical	21.040	15.507
Technology	19.150	23.642
Healthcare	11.580	8.544
Consumer Defensive	8.720	7.540
Industrials	8.110	13.797
Basic Materials	4.090	4.837
Communication Services	2.300	4.803
Utilities	1.630	2.270
Real Estate	0.650	4.118

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.10	10,498.85	-0.86%
FPT Corp	VN000000FPT1	4.26	128,000.0	+0.37%
International Container	PHY411571011	3.67	400.000	+1.21%
Novatek Micro	TW0003034005	2.90	495.00	-0.10%
Federal Bank	INE171A01029	2.85	206.01	+0.62%
Mobile World Investment Corp	VN000000MWG0	2.73	65,400	-0.30%
Federal Home Loan Banks 0%	-	2.57	-	-
Synnex	TW0002347002	2.30	71.10	-0.70%
Zomato	INE758T01015	2.22	255.22	+0.11%
Gedeon Richter	HU0000123096	2.13	10,980.0	-0.18%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	196.57M	12.04	-3.15	2.04
TASC N acc EUR	19.19M	17.00	4.62	6.35
TASC W acc EUR	34.5M	18.28	6.22	7.94
TASC A acc EUR	205.75M	17.43	5.16	6.88
TASC I acc EUR	57.67M	18.28	6.15	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	24.900	+0.350	+1.43%